OakChart

Expeditors International Of Washington Inc

EXPDIndustrials·Integrated Freight & Logistics·USA·Large·NYSE·Nov 13 • 7:00 AM ET

195.670.00 (0.00%)
2026-11-13 13:19 CET
Market cap
$25.26B
Revenue, TTM
13,248.90 USD m
Net income, TTM
1,041.06 USD m
Free cash flow, TTM
927.87 USD m
EPS diluted, TTM
7.88
Price / earnings
24.84
Compare

Price

EXPD against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 100Sales 3,855Price3,0283,361140.00160.00180.00200.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXPDclose 195.6720-day 195.7950-day 192.82200-day 168.56195.6752w high 207.9352-week range, not 6 months

5.9% under the 52-week high of 207.93 on 4 Nov 2026. 52-week low 129.59 on 12 Feb 2026. Last 15 sessions, 12.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

EXPD
52-week range, 84% of the way up
129.59207.93

Expeditors International of Washington, Inc. engages in the provision of global logistics services. It operates through the following geographical segments: United States, Other North America, Latin America, North Asia, South Asia, Europe, and Middle East, Africa, and India. It offers air freight, ocean freight and ocean and customs brokerage and other services. It also provides customer solutions such as order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance and customized logistics solutions. The company was founded by John M. Kaiser, Peter Rose, Wang Li Kou, Kevin Walsh, Hank Wong, George Ho, Robert Chiarito, and Glenn Alger in 1979 and is headquartered in Bellevue, WA.

IndexS&P 500, RUI
Employees19800
IPOSep 26, 1984
Beta1.07
ATR, 14d5.04
Rel volume0.00
Short float3.80%
Insider own0.63%
Inst own99.60%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$25.26B
Enterprise Value24.75B
Income1.04B
Sales13.25B
Book / share18.07
Cash / share8.46
Dividend Est.1.62 (0.83%)
Dividend TTM1.58 (0.81%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y4.75% 8.17%
Payout25.89%
Employees19800
IPOSep 26, 1984

Ratios

Price / earnings24.84
Forward price / earnings22.38
Price / earnings / growth1.57
Price / sales1.91
Price / book10.83
Price / cash23.12
Price / free cash flow27.23
Value / cash profit17.63
Value / sales1.87
Quick Ratio1.44
Current Ratio1.44
Debt / equity0.25
Long-term debt / equity0.20
Options and shortYes / Yes

Earnings

Earnings / share7.88
Earnings next year8.74
Earnings next quarter2.21
Earnings this year42.63%
Earnings next year3.03%
Earnings growth, 5 years14.25%
Past earnings growth-10.35% 7.86%
Past sales growth-13.45% 2.92%
Earnings vs last year28.14%
Sales vs last year18.64%
Earnings vs last quarter61.16%
Sales vs last quarter41.90%
EarningsNov 03 BMO
Surprise19.24% 14.12%

Ownership

Insiders own0.63%
Insider trades0.00%
Institutions own99.60%
Institution trades-2.46%
Return on assets19.71%
Return on equity45.05%
Return on capital37.16%
Gross Margin15.02%
Operating margin10.18%
Profit Margin7.86%
20-day average-0.06%
50-day average1.48%
200-day average16.08%

Technical

Shares out129.55M
Shares floating128.30M
Short / float3.80%
Short ratio4.46
Short interest4.88M
52-week high207.93 -5.9%
52-week low129.59 +51.0%
Volatility2.49% 2.82%
Average range5.04
Strength index52.26
Market sensitivity1.07
Relative volume0.00
Avg Volume1.10M
Volume241

Performance

Perf Week5.99%
Perf Month-1.50%
Perf Quarter3.93%
Perf Half Y25.87%
Perf YTD31.31%
Perf Year41.34%
Perf 3Y71.84%
Perf 5Y52.65%
Perf 10Y286.24%
Recommendation3.17
Target Price197.50
Prev Close195.67
Price195.67
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026InitiatedBNP Paribas ExaneNeutral$180-8.0%
Aug 05, 2026UpgradeJP MorganUnderweight → Neutral$200+2.2%
Aug 05, 2026ReiteratedTD CowenSell$148 → $176-10.1%
Jul 15, 2026InitiatedCitizensMkt Perform
Jan 09, 2026UpgradeBofA SecuritiesNeutral → Buy
Nov 17, 2025UpgradeUBSNeutral → Buy
Nov 05, 2025UpgradeBofA SecuritiesUnderperform → Neutral$142-27.4%
Nov 05, 2025ReiteratedTD CowenSell$111 → $131-33.1%
Jul 11, 2025DowngradeBofA SecuritiesNeutral → Underperform$118-39.7%
Jul 01, 2025ResumedRobert W. BairdNeutral$124-36.6%

Peers

Mkt cap
TickerCompanyMkt cap
CHRWC.H. Robinson Worldwide Inc15.58B
RLGTRadiant Logistics Inc444.90M
FDXFedex Corp74.78B
UPSUnited Parcel Service Inc94.37B
JBHTJ.B. Hunt Transport Services Inc21.21B
LSTRLandstar System Inc4.99B
FWRDForward Air Corp579.19M
HUBGHub Group Inc1.49B
GXOGXO Logistics Inc6.14B
XPOXPO Inc22.14B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wall Daniel RPresident and CEOMay 07 '26Option Exercise0.001,738069,336May 11 01:45 PM
Schoonover Gabe OSVP - Global Ent Svc & CSOMay 07 '26Option Exercise0.001490364May 11 01:40 PM
Martinez Roberto APresident, Global ProductsMay 07 '26Option Exercise0.0092404,431May 11 01:36 PM
Hackett David ASenior VP - CFOMay 07 '26Option Exercise0.001460585May 11 01:01 PM
Dickerman Jeffrey FSenior VP/Gen Counsel/Corp SecMay 07 '26Option Exercise0.00772010,671May 11 12:55 PM
Blacker Kelly KPresident, Global GeographiesMay 07 '26Option Exercise0.002,932019,293May 11 12:47 PM
Bell Blake RPresident Global Business DevMay 07 '26Option Exercise0.002,932064,078May 11 12:25 PM
Wall Daniel RPresident and CEOMay 06 '26Option Exercise0.009,434071,089May 08 05:23 PM
Schoonover Gabe OSVP - Global Ent Svc & CSOMay 06 '26Option Exercise0.001420250May 08 05:21 PM
Martinez Roberto APresident, Global ProductsMay 06 '26Option Exercise0.001,90604,269May 08 05:18 PM
Hawkins Courtney ASenior VP - CIOMay 06 '26Option Exercise0.008250825May 08 05:13 PM
Hackett David ASenior VP - CFOMay 06 '26Option Exercise0.001570479May 08 04:47 PM
Dickerman Jeffrey FSenior VP/Gen Counsel/Corp SecMay 06 '26Option Exercise0.00987010,288May 08 04:40 PM
Blacker Kelly KPresident, Global GeographiesMay 06 '26Option Exercise0.003,134017,521May 08 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.31B
FTCSFirst Trust Capital Strength ETFAUM: 8.11B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.78B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 2.650 beat 2.223, from 1.640 a year earlier. Sales 4,108 beat 3,600, from 2,895 a year earlier
EPS
2.65002024Q4 EPS 1.680 against 1.43424Q42025Q1 EPS 1.470 against 1.37125Q12025Q2 EPS 1.340 against 1.24825Q22025Q3 EPS 1.640 against 1.39225Q32025Q4 EPS 1.490 against 1.46725Q42026Q1 EPS 1.710 against 1.32926Q12026Q2 EPS 2.030 against 1.69226Q22026Q3 EPS 2.650 against 2.22326Q3
Sales, USD millions
4,10802024Q4 sales 2,955 against 2,78724Q42025Q1 sales 2,666 against 2,55325Q12025Q2 sales 2,652 against 2,41725Q22025Q3 sales 2,895 against 2,72525Q32025Q4 sales 2,856 against 2,82925Q42026Q1 sales 2,783 against 2,61126Q12026Q2 sales 3,502 against 2,90926Q22026Q3 sales 4,108 against 3,60026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 08:302.6502.2232.6494,1083,600EPS +19.2% · sales +14.1%vs 2025Q3, year-ago quarter · EPS +61.6% · sales +41.9%17 EPS · 13 salesOpen -0.71% vs SPY +0.08%. Close +1.87% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-04 08:302.0301.6922.0273,5022,909EPS +20.0% · sales +20.4%vs 2025Q2, year-ago quarter · EPS +51.5% · sales +32.1%16 EPS · 13 salesOpen -0.35% vs SPY +0.39%. Close +6.38% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-05 08:301.7101.3291.7132,7832,611EPS +28.6% · sales +6.6%vs 2025Q1, year-ago quarter · EPS +16.3% · sales +4.4%15 EPS · 12 salesOpen +6.58% vs SPY +0.52%. Close +9.57% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-24 08:301.4901.4671.4912,8562,829EPS +1.5% · sales +1.0%vs 2024Q4, year-ago quarter · EPS -11.3% · sales -3.3%16 EPS · 12 salesOpen -4.28% vs SPY -0.07%. Close -7.22% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-04 08:301.6401.3921.6432,8952,725EPS +17.8% · sales +6.2%vs 2024Q3, year-ago quarter · EPS +0.6% · sales -3.5%15 EPS · 12 salesOpen +6.07% vs SPY -1.06%. Close +10.84% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-05 08:301.3401.2481.3442,6522,417EPS +7.4% · sales +9.7%vs 2024Q2, year-ago quarter · EPS +8.1% · sales +8.7%16 EPS · 11 salesOpen -1.42% vs SPY +0.10%. Close -0.50% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-06 08:301.4701.3711.4722,6662,553EPS +7.3% · sales +4.5%vs 2024Q1, year-ago quarter · EPS +25.6% · sales +20.8%15 EPS · 11 salesOpen -4.30% vs SPY -0.99%. Close -5.00% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-18 08:301.6801.4341.6852,9552,787EPS +17.1% · sales +6.0%vs 2023Q4, year-ago quarter · EPS +54.1% · sales +29.7%15 EPS · 10 salesOpen +4.77% vs SPY +0.19%. Close +3.85% vs SPY +0.29%
2024Q3ended 2024-09-302024-11-05 08:301.6301.3251.6283,0002,466EPS +23.1% · sales +21.7%vs 2023Q3, year-ago quarter · EPS +40.5% · sales +37.0%15 EPS · 10 salesOpen +4.00% vs SPY +0.16%. Close +1.35% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-06 08:301.2401.2631.2382,4392,279EPS -1.8% · sales +7.0%vs 2023Q2, year-ago quarter · EPS -4.6% · sales +8.9%15 EPS · 10 salesOpen -6.95% vs SPY +0.36%. Close -4.28% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-07 08:301.1701.0871.1742,2072,221EPS +7.6% · sales -0.7%vs 2023Q1, year-ago quarter · EPS -19.3% · sales -14.9%15 EPS · 10 salesOpen +0.60% vs SPY +0.19%. Close -0.64% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-20 08:301.0901.2191.0882,2782,286EPS -10.5% · sales -0.4%vs 2022Q4, year-ago quarter · EPS -21.0% · sales -33.8%17 EPS · 12 salesOpen -5.22% vs SPY -0.36%. Close -6.92% vs SPY -0.55%
2023Q3ended 2023-09-302023-11-07 08:301.1601.2811.1582,1902,290EPS -9.5% · sales -4.4%vs 2022Q3, year-ago quarter · EPS -54.3% · sales -49.8%16 EPS · 11 sales-
2023Q2ended 2023-06-302023-08-08 08:301.3001.3661.2992,2402,648EPS -4.9% · sales -15.4%vs 2022Q2, year-ago quarter · EPS -42.7% · sales -51.3%15 EPS · 11 sales-
2023Q1ended 2023-03-312023-05-02 08:301.4501.3351.4542,5932,948EPS +8.6% · sales -12.1%vs 2022Q1, year-ago quarter · EPS -29.3% · sales -44.4%16 EPS · 10 sales-
2022Q4ended 2022-12-312023-02-21 08:301.3801.9841.3833,4423,968EPS -30.5% · sales -13.3%vs 2021Q4, year-ago quarter · EPS -48.1% · sales -36.2%16 EPS · 11 sales-

Annual earnings

2025FY EPS 5.950 beat 5.924, from 5.720 a year earlier. Sales 11,069 beat 11,027, from 10,601 a year earlier
EPS
8.90302018FY EPS 3.480 against 3.31320182019FY EPS 3.390 against 3.44920192020FY EPS 4.070 against 4.00120202021FY EPS 8.270 against 7.71220212022FY EPS 8.260 against 8.90320222023FY EPS 5.010 against 5.13720232024FY EPS 5.720 against 5.48420242025FY EPS 5.950 against 5.9242025
Sales, USD millions
17,22902018FY sales 8,138 against 8,05520182019FY sales 8,175 against 8,26420192020FY sales 10,116 against 9,45520202021FY sales 16,524 against 15,68420212022FY sales 17,071 against 17,22920222023FY sales 9,300 against 9,33220232024FY sales 10,601 against 10,43920242025FY sales 11,069 against 11,0272025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-8.873--14,65522.05
2027FYestimate-8.744--14,52322.38
2026FYestimate-8.487--14,08623.06
2025FY5.9505.9245.95111,06911,02725.04
2024FY5.7205.4845.71610,60110,43919.37
2023FY5.0105.1375.0139,3009,33225.39
2022FY8.2608.9038.25517,07117,22912.58
2021FY8.2707.7128.26616,52415,68416.24
2020FY4.0704.0014.07410,1169,45523.37
2019FY3.3903.4493.3898,1758,26423.02
2018FY3.4803.3133.4768,1388,05519.57
2017FY2.4802.4022.6946,9216,82126.09
2016FY2.3602.3512.3586,0986,07422.44
2015FY2.4002.3952.4046,6176,73781.53
2014FY1.9201.8921.9206,5656,541101.91
2013FY1.6801.7441.6806,0806,019116.47
2012FY1.5701.6081.5705,9815,961124.63
2011FY1.7901.8231.7906,1506,220109.31
2010FY1.5901.5871.5905,9686,065123.06

Quarterly results

2026Q3 revenue 4,108, from 2,895 a year earlier. Operating margin 10.8%, from 10.0% a year earlier
Revenue, USD millions
4,10802024Q4 revenue 2,95524Q42025Q1 revenue 2,66625Q12025Q2 revenue 2,65225Q22025Q3 revenue 2,89525Q32025Q4 revenue 2,85625Q42026Q1 revenue 2,78326Q12026Q2 revenue 3,50226Q22026Q3 revenue 4,10826Q3
Operating margin
10.802024Q4 operating margin 9.8%24Q42025Q1 operating margin 10.0%25Q12025Q2 operating margin 9.3%25Q22025Q3 operating margin 10.0%25Q32025Q4 operating margin 9.1%25Q42026Q1 operating margin 10.6%26Q12026Q2 operating margin 10.0%26Q22026Q3 operating margin 10.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 8.49 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-1214,086+0.3%
2026FYRper share2026-11-048.49+1.1%
2026Q4Rper share2026-11-042.23+2.7%
2026Q4SUSD millions2026-11-043,855+1.3%
2026FYEper share2026-11-038.49+7.0%
2026Q4Eper share2026-11-032.21+12.7%
2026Q3Eper share2026-10-272.22+0.2%
2026Q3Rper share2026-10-192.220.0%
2026Q3SUSD millions2026-10-193,6000.0%
2026Q2Eper share2026-07-291.69+0.0%
2026Q2Rper share2026-07-211.72+1.0%
2026Q2SUSD millions2026-07-212,909+0.4%
2026Q1Eper share2026-04-291.33+0.1%
2026Q1SUSD millions2026-04-152,611+0.3%
2026Q1Rper share2026-02-251.32-0.2%
2025FYEper share2026-02-245.93+0.2%
2025Q4Eper share2026-02-241.48+0.6%
2025FYRper share2026-02-245.92+0.1%
2025Q4Rper share2026-02-241.46+0.4%
2025FYSUSD millions2026-02-2411,038+0.1%
2025Q4SUSD millions2026-02-242,821-0.3%
2025Q3Eper share2025-10-311.39-0.1%
2025Q3Rper share2025-10-311.41-0.1%
2025Q3SUSD millions2025-10-312,725+0.2%
2025Q2Eper share2025-07-201.250.0%
2025Q2Rper share2025-07-201.250.0%
2025Q2SUSD millions2025-07-202,4170.0%
2025Q1Eper share2025-05-041.370.0%
2025Q1Rper share2025-05-041.380.0%
2025Q1SUSD millions2025-05-042,5530.0%
2024FYEper share2025-02-185.47-0.2%
2024Q4Eper share2025-02-181.42-1.1%
2024FYRper share2025-02-185.49-0.3%
2024Q4Rper share2025-02-181.41-2.5%
2024FYSUSD millions2025-02-1810,411-0.3%
2024Q4SUSD millions2025-02-182,720-2.4%
2024Q3SUSD millions2024-10-212,4660.0%
2024Q3Eper share2024-10-201.320.0%
2024Q3Rper share2024-10-201.350.0%
2024Q2SUSD millions2024-08-052,2790.0%
2024Q2Eper share2024-08-041.260.0%
2024Q2Rper share2024-08-031.280.0%
2024Q1Eper share2024-05-051.090.0%
2024Q1SUSD millions2024-05-052,2210.0%
2024Q1Rper share2024-04-101.08+0.2%
2023FYEper share2024-02-145.14+0.2%
2023FYRper share2024-02-145.12+0.2%
2023FYSUSD millions2024-01-309,3320.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.6943.4763.3894.0748.2668.2555.0135.7165.9477.8776-
Sales USD millions6,9218,1388,1759,58416,52417,0719,30010,60111,06913,249-
Shares million shares176172170169167154144138134-130
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.6281.6851.4721.3441.6431.4911.7132.0272.648
Sales USD millions3,0002,9552,6662,6522,8952,8562,7833,5024,108
Shares million shares140138137135134134132130130

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue13,248.9011,069.01+4.4%10,600.51+14.0%9,300.11-45.5%17,071.28+3.3%16,523.52+72.4%9,584.39+17.2%8,175.43+0.5%8,138.36
Cost of Goods Sold Incl. D&A11,258.699,346.55+3.6%9,022.02+15.3%7,822.28-46.8%14,690.62+3.7%14,171.82+71.7%8,251.76+17.7%7,012.22+0.7%6,965.27
Gross Profit1,990.211,722.46+9.1%1,578.50+6.8%1,477.83-37.9%2,380.66+1.2%2,351.70+76.5%1,332.63+14.6%1,163.20-0.8%1,173.10
Selling, General and Administrative Excl. Other641.21641.68+16.9%548.73+2.0%537.90-3.3%556.29+25.8%442.37+12.8%392.19-1.1%396.51+5.3%376.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,349.001,080.78+5.0%1,029.77+9.6%939.93-48.5%1,824.37-4.4%1,909.33+103.0%940.44+22.7%766.69-3.7%796.56
Interest Expense-0.00-4.80-79.4%23.280.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes1,375.331,094.06-0.1%1,094.80+7.9%1,015.03-44.7%1,835.89-4.6%1,924.62+101.2%956.56+20.2%795.79-2.8%818.33
Income Taxes332.50282.01-0.4%283.17+7.6%263.25-44.6%475.29-6.0%505.77+95.8%258.35+26.8%203.78+2.6%198.54
Consolidated Net Income1,042.83812.05+0.1%811.63+8.0%751.78-44.7%1,360.61-4.1%1,418.85+103.2%698.21+17.9%592.02-4.5%619.79
Net Income From Continuing Operations1,041.06810.33+0.0%810.07+7.6%752.88-44.5%1,357.40-4.1%1,415.49+103.3%696.14+17.9%590.39-4.5%618.20
Net Income1,041.06810.33+0.0%810.07+7.6%752.88-44.5%1,357.40-4.1%1,415.49+103.3%696.14+17.9%590.39-4.5%618.20
EPS (Recurring) per share8.005.95+4.0%5.72+14.2%5.01-39.3%8.26-0.1%8.27+103.2%4.07+20.1%3.39-2.6%3.48
EPS (Basic, Before Extraordinaries) per share7.905.97+3.8%5.75+13.9%5.05-39.4%8.33-0.5%8.37+102.2%4.14+20.0%3.45-2.8%3.55
EPS (Diluted) per share7.885.95+4.0%5.72+14.2%5.01-39.3%8.26-0.1%8.27+103.2%4.07+20.1%3.39-2.6%3.48
EBITDA1,403.821,137.55+4.3%1,090.86+8.3%1,007.69-46.4%1,881.71-4.0%1,960.64+96.6%997.40+22.0%817.64-3.9%850.58
Non-Operating Income (Expense)26.3313.28-79.6%65.03-18.6%79.89+129.6%34.80+127.6%15.29-5.2%16.13-44.6%29.10+33.7%21.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense57.9854.69+7.6%50.85+10.2%46.14-9.3%50.87+0.4%50.65+11.0%45.62+1.5%44.93+1.3%44.36
Price To Earnings Ratio ratio statement ratio, not the snapshot24.8424.8421.6024.0310.9316.2423.3323.0219.56
Price To Sales Ratio ratio1.811.831.482.051.001.391.701.661.49
Gross Margin %15.0215.5614.8915.8913.9514.2313.9014.2314.41
Operating Margin %10.189.769.7110.1110.6911.569.819.389.79
Net Margin %7.867.327.648.107.958.577.267.227.60
Shares Outstanding million shares129.55133.88-3.0%138.00-4.1%143.87-6.8%154.31-7.7%167.21-1.2%169.29-0.2%169.62-1.1%171.58
Market Capitalization25,263.1525,263.15+62.9%15,505.14-16.2%18,493.48+11.8%16,537.41-27.3%22,749.26+41.3%16,098.89+21.2%13,286.88+13.1%11,751.65

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4,107.65+41.9%3,502.34+32.1%2,782.96+4.4%2,855.95-3.3%2,894.75-3.5%2,651.89+8.7%2,666.42+20.8%2,954.70+29.7%
Cost of Goods Sold Incl. D&A3,496.41+43.0%3,003.23+34.2%2,324.60+3.4%2,434.45-3.4%2,444.34-4.5%2,238.54+7.6%2,249.22+20.8%2,518.99+29.5%
Gross Profit611.24+35.7%499.10+20.7%458.37+9.9%421.50-3.3%450.41+2.3%413.35+15.4%417.20+20.9%435.71+30.8%
Selling, General and Administrative Excl. Other165.83+2.1%149.48-9.7%163.54+8.1%162.36+11.5%162.37+17.2%165.61+23.4%151.34+16.1%145.61+8.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income445.41+54.6%349.62+41.1%294.83+10.9%259.14-10.7%288.04-4.5%247.74+10.6%265.86+23.8%290.10+45.5%
Interest Expense--0.000.000.00-0.00-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes448.34+50.4%358.46+39.0%306.49+11.1%262.04-16.4%298.17-4.6%257.97+9.3%275.88+18.3%313.28+44.8%
Income Taxes103.77+38.2%91.20+23.2%76.44+6.5%61.09-20.8%75.09-9.0%74.05+21.9%71.78+14.3%77.13+34.8%
Consolidated Net Income344.57+54.5%267.26+45.3%230.04+12.7%200.95-14.9%223.08-3.0%183.92+5.0%204.10+19.8%236.16+48.4%
Net Income From Continuing Operations344.51+55.0%266.23+45.0%229.61+12.7%200.71-14.9%222.26-3.2%183.57+4.6%203.79+20.5%235.88+48.6%
Net Income344.51+55.0%266.23+45.0%229.61+12.7%200.71-14.9%222.26-3.2%183.57+4.6%203.79+20.5%235.88+48.6%
EPS (Recurring) per share2.65+61.6%2.03+51.5%1.71+16.3%1.49-11.3%1.64+0.6%1.34+8.1%1.47+25.6%1.68+54.1%
EPS (Basic, Before Extraordinaries) per share2.65+60.6%2.03+50.4%1.72+16.2%1.50-11.2%1.65+1.2%1.35+8.9%1.48+25.4%1.69+55.0%
EPS (Diluted) per share2.65+61.6%2.03+51.5%1.71+16.3%1.49-11.3%1.64+0.6%1.34+8.1%1.47+25.6%1.68+54.1%
EBITDA459.59+52.0%362.31+38.5%308.70+10.1%273.21-10.5%302.29-4.7%261.58+9.5%280.46+22.0%305.28+38.3%
Non-Operating Income (Expense)2.93-71.1%8.84-13.6%11.66+16.4%2.90-87.5%10.13-7.0%10.23-14.7%10.02-45.6%23.18+35.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.64-11.4%25.44+18.1%10.13+11.1%9.77-25.2%14.26+85.0%21.54+6.1%9.12-6.7%13.06+44.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot24.8426.3324.0724.2520.0018.9721.0121.60
Price To Sales Ratio ratio1.811.781.721.811.491.381.511.46
Gross Margin %14.8814.2516.4714.7615.5615.5915.6514.75
Operating Margin %10.849.9810.599.079.959.349.979.82
Net Margin %8.397.608.257.037.686.927.647.98
Shares Outstanding million shares129.55-3.3%130.02-3.8%132.02-3.4%133.88-3.0%134.02-4.3%135.13-3.9%136.73-3.1%138.00-4.1%
Market Capitalization25,263.15+51.8%21,316.32+36.2%19,121.78+15.4%19,970.47+28.8%16,637.79-10.3%15,646.31-11.2%16,565.28-5.3%15,505.14-16.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,314.29+14.5%1,148.32-24.1%1,512.88-25.6%2,034.13+17.7%1,728.69+13.1%1,527.79+24.2%1,230.49+33.2%923.74-12.1%1,051.10
Short Term Receivables2,021.89+1.2%1,997.84+30.4%1,532.60-27.3%2,107.64-44.7%3,810.29+90.7%1,998.06+51.9%1,315.09-16.8%1,581.53+11.8%1,414.74
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets136.17-17.1%164.27-3.9%170.91+44.0%118.70+9.1%108.80-1.3%110.25+19.1%92.56+32.2%70.04-7.4%75.61
Total Current Assets3,472.34+4.9%3,310.43+2.9%3,216.39-24.5%4,260.47-24.6%5,647.78+55.3%3,636.10+37.8%2,638.14+2.4%2,575.31+1.3%2,541.45
Net Property, Plant & Equipment1,012.28+1.1%1,001.06+0.6%995.50-1.4%1,009.42+6.6%947.03+0.8%939.15+5.6%889.38+76.4%504.11-4.0%525.20
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.93
Deferred Tax Assets101.67-48.5%197.43+20.9%163.29+14.5%142.67+19443.8%0.730.00-100.0%93.84+31.0%71.64+27.2%56.34
Other Assets299.42-17.8%364.37+51.6%240.30-12.7%275.17-72.7%1,006.47+192.3%344.33+132.0%148.40-20.5%186.76+539.2%29.22
Total Assets4,893.64+0.3%4,881.22+5.6%4,623.41-18.8%5,695.65-25.2%7,609.93+54.4%4,927.50+30.4%3,777.69+12.9%3,345.73+5.9%3,160.14
Short Term Debt Incl. Current Port. of LT Debt110.89+3.9%106.74+7.0%99.75+4.3%95.62+16.6%82.02+10.8%74.00+13.2%65.370.000.00
Accounts Payable1,123.43+8.4%1,036.75+20.4%860.86-22.4%1,109.00-44.9%2,012.46+77.0%1,136.86+54.5%735.70-18.5%902.26+4.2%866.30
Income Tax Payable32.05+10.0%29.14+87.3%15.56-66.9%47.08-45.4%86.17+89.6%45.44+92.3%23.63+28.3%18.42-10.1%20.49
Other Current Liabilities806.44-9.8%893.85+22.7%728.25-9.2%802.36-48.1%1,545.65+142.7%636.74+85.3%343.63-15.4%406.16+96.9%206.32
Total Current Liabilities2,072.81+0.3%2,066.47+21.2%1,704.41-17.0%2,054.05-44.9%3,726.30+96.8%1,893.04+62.0%1,168.32-11.9%1,326.84+21.4%1,093.12
Long Term Debt459.70-0.5%462.20+8.0%427.98+1.2%422.84+9.6%385.64+5.9%364.19+11.6%326.350.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.04-97.6%126.76+27.3%99.60-5.3%105.22-7.05-91.8%85.81+175.3%31.17-27.7%43.14
Other Liabilities0.000.000.000.000.000.000.000.00-100.0%29.52
Total Liabilities2,535.55-4.5%2,655.43+19.0%2,231.99-13.6%2,582.12-37.2%4,111.94+81.6%2,264.28+43.3%1,580.47+16.4%1,358.01+16.5%1,165.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,355.63+6.0%2,223.01-7.0%2,390.35-23.1%3,110.02-11.0%3,494.43+31.4%2,659.64+21.2%2,195.03+10.5%1,986.84-0.3%1,991.86
Total Shareholders Equity2,355.63+6.0%2,223.01-7.0%2,390.35-23.1%3,110.02-11.0%3,494.43+31.4%2,659.64+21.2%2,195.03+10.5%1,986.84-0.3%1,991.86
Accumulated Minority Interest2.46-11.2%2.77+161.3%1.06-69.8%3.51-1.4%3.56-0.8%3.59+63.9%2.19+148.9%0.88-65.1%2.52
Total Equity2,358.09+5.9%2,225.78-6.9%2,391.41-23.2%3,113.53-11.0%3,497.99+31.3%2,663.23+21.2%2,197.22+10.5%1,987.72-0.3%1,994.37
Total Liabilities & Stockholders Equity4,893.64+0.3%4,881.22+5.6%4,623.41-18.8%5,695.65-25.2%7,609.93+54.4%4,927.50+30.4%3,777.69+12.9%3,345.73+5.9%3,160.14
Book Value Per Share per share17.59+9.2%16.11-3.1%16.62-17.5%20.15-3.6%20.90+33.0%15.71+21.4%12.94+11.7%11.58+2.6%11.29
Tangible Book Value Per Share per share17.54+9.3%16.05-3.1%16.56-17.6%20.10-3.6%20.85+33.1%15.66+21.5%12.89+11.8%11.53+2.5%11.25
Full-Time Employees people19,800+7.6%18,400+1.7%18,100-9.0%19,900+4.4%19,070+9.1%17,480-2.9%18,000+2.9%17,500+6.1%16,500
Price to Book Ratio ratio10.836.587.434.756.436.056.035.885.81
Return on Assets %16.5817.0514.5920.4022.5815.9916.5819.0016.16
Return on Equity %35.4035.1227.3841.1146.0028.6828.2431.0825.51
Return on Invested Capital %28.7830.1726.7138.4236.4823.0223.4231.1124.57
Quick Ratio ratio1.681.601.892.071.521.922.261.942.32
Current Ratio ratio1.681.601.892.071.521.922.261.942.32

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,042.83812.05+0.1%811.63+8.0%751.78-44.7%1,360.61-4.1%1,418.85+103.2%698.21+17.9%592.02-4.5%619.79
Depreciation54.8256.77-7.1%61.09-9.8%67.76+18.2%57.34+11.8%51.31-9.9%56.96+11.8%50.95-5.7%54.02
Other Funds (Non Cash)70.8987.98+36.5%64.45-9.0%70.80-7.7%76.70-5.0%80.72+12.0%72.04+15.3%62.48+3.1%60.60
Funds from Operations1,159.06943.09+1.2%932.04+7.4%867.43-40.6%1,461.40-5.5%1,547.18+85.2%835.59+17.7%709.93-1.7%722.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-175.3263.41-208.68-212.3%185.76-72.2%668.27-678.69-180.62-391.3%62.00-149.58
Income Taxes Payable71.3527.10+2.7%26.39-77.30-55.13-195.3%57.87+580.8%8.50-18.47-19.69
Cash from Operating Activities983.741,006.50+39.1%723.36-31.3%1,053.19-50.5%2,129.68+145.2%868.49+32.6%654.97-15.2%771.93+34.8%572.80
Capital Expenditures-55.87-53.10-40.47-39.31-86.82-36.25-47.54-47.02-47.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-0.69
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%0.58+176.2%0.21
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-100.0%0.03
Purchase of Investments0.000.000.000.000.000.000.000.00-0.03
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-100.0%0.06
Other Uses0.000.00-0.06-0.12-0.89-0.400.000.00-1.17
Other Sources28.848.400.000.000.000.00-100.0%1.52+253.5%0.430.00
Cash from Investing Activities-27.03-44.70-40.52-39.43-87.71-36.65-46.03-46.02-49.09
Cash Dividends Paid-209.07-207.44-204.09-202.03-213.80-195.77-174.93-170.55-156.84
Change in Capital Stock-811.85-579.13-785.80-1,308.00-1,500.93-408.49-146.04-240.81-465.17
Repurchase of Common Pref Stock-886.42-667.31-855.06-1,392.89-1,581.91-514.59-332.39-389.06-647.90
Sale of Common Pref Stock74.5688.18+27.3%69.26-18.4%84.89+4.8%80.98-23.7%106.11-43.1%186.34+25.7%148.25-18.9%182.73
Proceedsfrom Stock Options74.5688.18+27.3%69.26-18.4%84.89+4.8%80.98-23.7%106.11-43.1%186.34+25.7%148.25-18.9%182.73
Issuance or Reduction of Debt, Net1.36-3.71-20.06-5.94-111.5%51.47+585.4%7.51+18675.0%0.040.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-23.22-12.20-15.35-20.59-21.28-16.80-10.57-6.67-5.04
Other Financing Activities Uses-23.22-12.20-15.35-20.59-21.28-16.80-10.57-6.67-5.04
Cash from Financing Activities-1,042.79-802.48-1,025.30-1,536.57-1,684.54-613.55-331.49-418.04-627.05
Exchange Rate Effect-11.626.64-22.10-1516.7%1.56-51.98-17.40-187.7%19.85-1.12-24.03
Net Change in Cash-97.70165.97-364.56-521.25-270.7%305.44+52.0%200.90-32.4%297.30-3.1%306.76-127.36
Free Cash Flow927.87953.40+39.6%682.89-32.6%1,013.88-50.4%2,042.85+145.5%832.25+37.0%607.43-16.2%724.91+38.0%525.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio33.4227.2232.7923.539.3436.1337.5824.5232.86
Deferred Taxes & Investment Tax Credit--13.71-5.14-22.92-33.24-3.69-144.1%8.37+86.8%4.48-12.03

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,092.46-8.2%1,031.45-10.8%1,316.50-0.2%1,314.29+14.5%1,190.17-8.0%1,156.16-9.1%1,318.52-3.8%1,148.32-24.1%
Short Term Receivables3,086.19+50.9%2,631.12+31.2%2,056.81+8.0%2,021.89+1.2%2,045.28-6.0%2,005.09+8.7%1,904.17+21.1%1,997.84+30.4%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets125.08-28.8%84.97-53.0%99.23-28.1%136.17-17.1%175.60-3.1%180.95-2.6%138.07-9.8%164.27-3.9%
Total Current Assets4,303.74+26.2%3,747.53+12.1%3,472.53+3.3%3,472.34+4.9%3,411.06-6.6%3,342.20+1.2%3,360.76+8.6%3,310.43+2.9%
Net Property, Plant & Equipment1,010.81+0.6%997.69-3.6%1,001.68-2.0%1,012.28+1.1%1,004.49+1.0%1,035.08+3.7%1,022.49+0.1%1,001.06+0.6%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%7.930.0%
Deferred Tax Assets106.73+37.7%103.09+35.8%102.87+46.7%101.67-48.5%77.50+11.0%75.94+9.0%70.13+8.9%197.43+20.9%
Other Assets356.83+28.1%278.66-14.3%196.67-33.4%299.42-17.8%278.61-37.7%325.32-20.8%295.35-1.0%364.37+51.6%
Total Assets5,786.04+21.1%5,134.91+7.3%4,781.68+0.5%4,893.64+0.3%4,779.58-7.6%4,786.480.0%4,756.65+6.0%4,881.22+5.6%
Short Term Debt Incl. Current Port. of LT Debt115.55+3.9%116.23+2.3%113.80+4.0%110.89+3.9%111.17+4.1%113.63+9.2%109.45+8.7%106.74+7.0%
Accounts Payable1,741.80+52.0%1,468.31+31.3%1,143.92+9.2%1,123.43+8.4%1,146.06-7.6%1,118.28+4.2%1,047.37+13.0%1,036.75+20.4%
Income Tax Payable49.38+71.7%18.38-39.8%30.40-8.6%32.05+10.0%28.76+11.8%30.52+39.4%33.26+63.1%29.14+87.3%
Other Current Liabilities1,071.92+40.7%956.52+12.0%753.27-5.9%806.44-9.8%761.76-24.1%853.84-11.2%800.15+2.8%893.85+22.7%
Total Current Liabilities2,978.65+45.5%2,559.44+20.9%2,041.39+2.6%2,072.81+0.3%2,047.76-13.8%2,116.27-2.1%1,990.24+9.0%2,066.47+21.2%
Long Term Debt460.28+2.5%451.05-4.6%451.18-5.8%459.70-0.5%449.19+3.0%472.92+5.3%478.90+3.2%462.20+8.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.383.352.483.04-97.6%---126.76+27.3%
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities3,442.31+37.9%3,013.84+16.4%2,495.05+1.0%2,535.55-4.5%2,496.94-11.2%2,589.20-0.8%2,469.15+7.8%2,655.43+19.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,341.43+2.7%2,118.70-3.5%2,284.37-0.1%2,355.63+6.0%2,280.40-3.2%2,195.35+0.9%2,285.79+4.1%2,223.01-7.0%
Total Shareholders Equity2,341.43+2.7%2,118.70-3.5%2,284.37-0.1%2,355.63+6.0%2,280.40-3.2%2,195.35+0.9%2,285.79+4.1%2,223.01-7.0%
Accumulated Minority Interest2.31+3.1%2.37+22.8%2.25+31.6%2.46-11.2%2.24-8.9%1.93-4.0%1.71-22.3%2.77+161.3%
Total Equity2,343.74+2.7%2,121.07-3.5%2,286.620.0%2,358.09+5.9%2,282.64-3.2%2,197.28+0.9%2,287.50+4.1%2,225.78-6.9%
Total Liabilities & Stockholders Equity5,786.04+21.1%5,134.91+7.3%4,781.68+0.5%4,893.64+0.3%4,779.58-7.6%4,786.480.0%4,756.65+6.0%4,881.22+5.6%
Book Value Per Share per share18.07+6.2%16.30+0.3%17.30+3.5%17.59+9.2%17.02+1.1%16.25+5.0%16.72+7.5%16.11-3.1%
Tangible Book Value Per Share per share18.01+6.2%16.23+0.2%17.24+3.5%17.54+9.3%16.96+1.1%16.19+5.0%16.66+7.5%16.05-3.1%
Full-Time Employees people---19,800+7.6%---18,400+1.7%
Price to Book Ratio ratio10.839.428.148.767.556.837.466.58
Return on Assets %19.7118.5217.5316.5816.9917.8118.2717.05
Return on Equity %45.0542.6036.5935.4036.4739.0137.7035.12
Return on Invested Capital %12.3010.368.397.138.146.887.378.78
Quick Ratio ratio1.441.461.701.681.671.581.691.60
Current Ratio ratio1.441.461.701.681.671.581.691.60

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income344.57+54.5%267.26+45.3%230.04+12.7%200.95-14.9%223.08-3.0%183.92+5.0%204.10+19.8%236.16+48.4%
Depreciation14.18-0.5%12.70-8.3%13.88-4.9%14.07-7.3%14.25-9.6%13.85-7.5%14.60-3.7%15.18-29.0%
Other Funds (Non Cash)18.74-8.6%22.08-32.7%9.98-31.6%20.09+80.5%20.50+119.5%32.79+12.2%14.60-1.0%11.13-26.4%
Funds from Operations373.68+45.8%301.07+35.0%253.90+8.8%230.41-12.4%256.26+0.9%223.03+5.0%233.38+15.2%263.00+45.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-161.12-122.4355.34-49.3%52.89-54.89-43.82109.24+101.2%-13.29
Income Taxes Payable14.20-34.7%-1.1238.58+27.2%19.69+48.9%21.74+6.9%-44.6730.34+33.7%13.22-35.4%
Cash from Operating Activities212.56+5.6%178.64-0.3%309.23-9.7%283.30+13.4%201.37+123.8%179.21+41.4%342.62+33.4%249.72+57.7%
Capital Expenditures-18.29-11.99-12.61-12.98-11.10-15.88-13.15-10.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-100.0%0.000.000.000.01-88.9%
Other Sources0.06-93.5%21.36+106700.0%0.13-18.8%7.290.920.02-71.4%0.16+60.0%0.00
Cash from Investing Activities-18.239.37-12.48-5.68-10.17-15.85-13.00-10.05
Cash Dividends Paid0.00-105.770.00-103.300.00-104.140.00-101.45
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-135.96-353.67-284.50-37.73-151.11-225.98-164.31-250.68
Repurchase of Common Pref Stock-197.34-354.91-287.62-46.54-212.29-231.12-177.35-252.21
Sale of Common Pref Stock61.38+0.3%1.24-75.8%3.13-76.0%8.81+479.6%61.19+14.9%5.13-20.5%13.04+62.4%1.52-66.8%
Proceedsfrom Stock Options61.38+0.3%1.24-75.8%3.13-76.0%8.81+479.6%61.19+14.9%5.13-20.5%13.04+62.4%1.52-66.8%
Issuance or Reduction of Debt, Net4.50+126.1%-0.01-111.1%2.86+1330.0%-5.991.99-81.0%0.09-92.9%0.20-14.52-2062.2%
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.15-14.87-8.19-0.01-0.49-9.84-1.850.00
Other Financing Activities Uses-0.15-14.87-8.19-0.01-0.49-9.84-1.850.00
Cash from Financing Activities-131.62-474.32-289.83-147.02-149.61-339.88-165.97-366.65
Exchange Rate Effect-1.701.27-91.0%-4.71-172.0%-6.48-7.58-137.5%14.166.54-17.87-220.3%
Net Change in Cash61.02+79.4%-285.052.21-98.7%124.1234.01+59.5%-162.36170.20-144.85
Free Cash Flow194.28+2.1%166.65+2.0%296.62-10.0%270.32+12.8%190.27+144.9%163.34+37.5%329.47+33.5%239.66+62.3%
Price to Free Cash Flow ratio33.4229.9526.9326.8923.1325.8229.6432.39

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Airfreight services3,669.673,982.88+8.5%36.0%
Customs brokerage and other services3,782.334,271.17+12.9%38.6%
Ocean freight and ocean services3,148.512,814.96-10.6%25.4%
Total10,600.5211,069.01+4.4%100.0%
Region
Name20242025vs 20242025 share
Consolidation, Policy-5.36-8.59+60.4%-0.1%
EMEA683.19638.77-6.5%5.8%
Europe1,700.921,829.25+7.5%16.5%
Latin America215.00262.44+22.1%2.4%
North Asia2,934.352,737.51-6.7%24.7%
Other North America429.28470.61+9.6%4.3%
South Asia1,391.131,555.19+11.8%14.0%
United States3,252.003,583.83+10.2%32.4%
Total10,600.5211,069.01+4.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.80%4.9M128.3M1.06M
2026-10-153.67%4.7M129.2M1.07M
2026-09-303.38%4.4M129.2M1.08M
2026-09-153.44%4.4M129.2M1.09M
2026-08-313.33%4.3M129.2M1.21M
2026-08-143.29%4.2M129.2M1.26M
2026-07-313.86%5.0M129.2M1.25M
2026-07-153.70%4.8M130.0M1.22M
2026-06-303.77%4.9M130.0M1.17M
2026-06-153.97%5.2M129.9M1.14M
2026-05-294.22%5.5M130.0M1.15M
2026-05-154.10%5.3M130.0M1.28M
2026-04-303.72%4.8M130.0M1.44M
2026-04-153.29%4.3M132.2M1.54M
2026-03-313.32%4.4M132.6M1.59M
2026-03-133.19%4.2M132.6M1.59M
2026-02-272.96%3.9M132.6M1.54M
2026-02-133.66%4.9M133.1M1.48M
2026-01-303.39%4.5M133.1M1.49M
2026-01-153.91%5.2M133.1M1.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.00119.41220.00390.6%0.000.000.996-0.0590.003
call80.00114.3117.20.00377.5%0.000.000.981-0.2760.013
call85.00109.3112.20.00354.4%0.000.000.980-0.2740.014
call90.00104.3106.80.00312.1%0.000.000.979-0.2730.014
call95.0099.30102.20.00312.1%0.000.000.978-0.2710.015
call10094.4097.200.00292.1%0.000.000.976-0.2690.016
call10589.4092.200.00274.1%0.000.000.974-0.2660.017
call11084.4086.900.00244.1%0.000.000.973-0.2640.018
call11579.2082.400.00246.2%0.000.000.971-0.2610.019
call12074.1077.3040.60226.6%1.000.000.969-0.2580.020
call12569.2072.4038.25213.9%1.000.000.966-0.2540.021
call13064.2067.4070.10198.1%4.000.000.964-0.2510.023
call13559.2062.2065.19177.7%0.000.000.961-0.2470.024
call14054.4057.3034.30166.2%2.000.000.958-0.2420.026
call14549.4052.3043.44152.2%12.000.000.954-0.2380.028
call15044.2047.3031.12138.6%13.000.000.950-0.2320.030
call15539.4042.4045.20127.2%10.000.000.945-0.2260.032
call16034.4037.1035.28107.6%19.002.000.938-0.2200.035
call16529.5031.8034.3288.5%2750.000.931-0.2120.038
call17025.2027.5025.3889.5%1322.000.909-0.2380.047
call17519.7021.8013.0064.5%90.000.000.889-0.2400.054
call18014.8017.207.9058.7%1240.000.866-0.2260.062
call18510.1012.607.6050.6%52.000.000.818-0.2260.076
call1906.708.503.1045.1%2780.000.688-0.3030.101
call1953.505.403.3043.7%5120.000.539-0.3070.114
call2001.602.852.1040.2%3722.000.381-0.3080.109
call2100.250.900.5843.7%5717.000.155-0.2010.068
call2200.000.550.1154.9%53.003.000.080-0.1500.042
call2300.004.900.2070.2%3.000.000.065-0.1640.036
put75.000.000.100.34248.5%9.000.00-0.004-0.0490.003
put80.000.003.700.75330.8%3.000.00-0.018-0.2720.013
put85.000.003.700.40310.4%5.000.00-0.020-0.2690.014
put90.000.004.900.50291.2%3.000.00-0.021-0.2670.014
put95.000.003.901.20273.0%5.000.00-0.022-0.2650.015
put1000.004.801.70255.8%9.000.00-0.024-0.2620.016
put1050.003.702.00239.3%1.000.00-0.025-0.2590.017
put1100.003.700.00223.6%0.000.00-0.027-0.2560.018
put1150.003.400.00208.5%0.000.00-0.029-0.2520.019
put1200.003.401.19194.1%0.000.00-0.031-0.2490.020
put1250.003.400.00180.2%0.000.00-0.033-0.2450.021
put1300.003.400.55166.8%18.000.00-0.036-0.2410.023
put1350.002.601.25153.8%1.000.00-0.039-0.2360.024
put1400.000.952.12141.1%12.000.00-0.042-0.2310.026
put1450.001.350.38128.8%7.000.00-0.046-0.2260.028
put1500.000.950.26116.8%21.000.00-0.050-0.2200.030
put1550.000.750.20105.0%11.000.00-0.055-0.2140.032
put1600.000.750.0393.5%9.000.00-0.061-0.2060.035
put1650.000.750.2582.1%81.000.00-0.069-0.1980.038
put1700.000.950.6075.3%76.000.00-0.091-0.2230.047
put1750.002.050.3165.4%1070.00-0.111-0.2250.054
put1800.151.052.1053.3%79.000.00-0.134-0.2110.062
put1850.551.151.0542.3%36.004.00-0.181-0.2100.076
put1900.952.702.4545.1%3210.00-0.313-0.2870.101
put1953.204.003.7038.5%83.002.00-0.461-0.2890.114
put2005.807.908.9548.1%6.000.00-0.619-0.2900.109
put21013.6016.107.9057.3%1.000.00-0.845-0.1820.068
put22023.1025.7025.3072.7%0.000.00-0.920-0.1300.042
put23032.7035.700.0090.7%0.000.00-0.935-0.1430.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-11SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-168-KCurrent report2025-09-16SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200884.93K1
2026-010000
2025-120000
2025-1100931.61K2

Institutional holders

Manager% owned
BlackRock, Inc.10.29%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP5.56%
VANGUARD PORTFOLIO MANAGEMENT LLC5.06%
LOOMIS SAYLES & CO L P3.90%
First Eagle Investment Management, LLC3.09%
GEODE CAPITAL MANAGEMENT, LLC2.77%
Boston Partners2.30%
FIL Ltd2.16%
BANK OF AMERICA CORP /DE/1.98%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
First Eagle Global Fund3.05%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
Loomis Sayles Growth Fund1.09%
VANGUARD VALUE INDEX FUND0.95%
Invesco S&P 500 Equal Weight ETF0.86%

OakChart. EXPD. Cached 15 minutes. Terms